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Delek US
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Overview Fund Activity

262 hedge funds and large institutions have $2.84B invested in Delek US in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 97 increasing their positions, 85 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
5.68%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
49
Increased
97
Reduced
85
Closed
51
Calls
$44.1M
Puts
$21.2M
Net Calls
+$22.9M
Net Calls Change
+$21M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$54.6M
2
TCIM
TIAA CREF Investment Management
New York
+$41.4M
3
First Trust Advisors
First Trust Advisors
Illinois
+$14.4M
4
ECA
Encompass Capital Advisors
New York
+$14.2M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$13.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$107M
2
Millennium Management
Millennium Management
New York
-$50.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$44.6M
4
CHP
Castle Hook Partners
New York
-$29.4M
5
Goldman Sachs
Goldman Sachs
New York
-$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$292M -$3.39M -93,091 -1%
BlackRock
2
BlackRock
New York
$208M -$509K -13,982 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$176M -$4.53M -124,393 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$175M -$107M -2,948,345 -38%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$165M +$54.6M +1,499,436 +49%
MMH
6
Menora Mivtachim Holdings
Israel
$138M +$3.36M +92,311 +2%
State Street
7
State Street
Massachusetts
$103M -$1.92M -52,682 -2%
TCIM
8
TIAA CREF Investment Management
New York
$89.9M +$41.4M +1,137,135 +85%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$78.4M -$8.94M -245,555 -10%
Northern Trust
10
Northern Trust
Illinois
$68M +$249K +6,829 +0.4%
Principal Financial Group
11
Principal Financial Group
Iowa
$63.7M +$4.65M +127,764 +8%
Goldman Sachs
12
Goldman Sachs
New York
$62.8M -$19.5M -535,358 -24%
IAM
13
Ion Asset Management
Israel
$60.2M +$5.66M +155,413 +10%
Macquarie Group
14
Macquarie Group
Australia
$55.3M +$2.48M +68,010 +5%
Victory Capital Management
15
Victory Capital Management
Texas
$52.1M -$4.93M -135,356 -9%
Norges Bank
16
Norges Bank
Norway
$46.9M -$1.12M -30,760 -2%
LSV Asset Management
17
LSV Asset Management
Illinois
$42.3M +$5.04M +138,500 +14%
TA
18
Teachers Advisors
New York
$41.3M +$3.74M +102,636 +10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$38.3M +$2.33M +63,866 +6%
CI
20
Clal Insurance
Israel
$38.2M +$10.5M +289,314 +38%
Fisher Asset Management
21
Fisher Asset Management
Washington
$36.5M +$2.08M +57,165 +6%
Ameriprise
22
Ameriprise
Minnesota
$35.4M +$11.5M +315,185 +48%
DG
23
Delek Group
Israel
$34M +$2.56M +70,686 +8%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$33.4M +$3.56M +97,658 +12%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$32.5M -$887K -24,345 -3%
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